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State Street SPDR S&P Global Natural Resources ETF

46 hedge funds and large institutions have $333M invested in State Street SPDR S&P Global Natural Resources ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1% less capital invested

Capital invested by funds: $335M → $333M (-$2.3M)

2% less funds holding

Funds holding: 4746 (-1)

3.22% less ownership

Funds ownership: 67.45%64.23% (-3.2%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
7
Increased
23
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$329K +$276K +5,613 +610%
S
27
SignatureFD
Georgia
$313K +$306K +6,224 New
HighTower Advisors
28
HighTower Advisors
Illinois
$280K -$480K -9,771 -64%
VKH
29
Virtu KCG Holdings
New York
$250K -$871K -17,728 -78%
LS
30
Lattice Strategies
Pennsylvania
$244K +$41.3K +840 +21%
CL
31
Choreo LLC
Illinois
$242K +$236K +4,800 New
Northern Trust
32
Northern Trust
Illinois
$225K -$1.78M -36,242 -89%
WT
33
Whittier Trust
California
$186K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$150K +$145K +2,960 New
NES
35
New England Securities
New York
$137K +$17.2K +350 +15%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$68K +$66.4K +1,351 New
Citigroup
37
Citigroup
New York
$60K +$197 +4 +0.3%
Ameriprise
38
Ameriprise
Minnesota
$34K
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$29K +$246 +5 +0.9%
AIG
40
American International Group
New York
$25.2K +$9.82K +200 +67%
LFG
41
LifePlan Financial Group
Ohio
$14K
WTC
42
WhitTier Trust Company
Nevada
$13K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$10K +$7.37K +150 +273%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$9K -$404K -8,232 -98%
WA
45
Winfield Associates
Ohio
$5K +$49 +1 +1%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204 -$186K -3,786 -48%
RIM
47
RS Investment Management
California
-$10.5M -208,990 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$2.6M -51,722 Closed
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
-$1.61M -32,000 Closed
SFM
50
Signature Financial Management
Virginia
-$280K -5,580 Closed

GNR Hedge Fund Activity: Q1 2014 in Review

46 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q1 2014, worth a combined $333M — down 0.69% from $335M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GNR and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 23 added.

The largest buyer was QS Investors, adding an estimated $15.9M. The largest seller was Jane Street, cutting an estimated $10.6M.

  • 46 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q1 2014, down from 47 in Q4 2013.
  • Funds reported $333M of State Street SPDR S&P Global Natural Resources ETF stock for Q1 2014, down 0.69% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q1 2014 and 8 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q1 2014 was QS Investors, an estimated $15.9M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q1 2014 was Jane Street, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2014.